Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | WILLIAMS SONOMA INC | $2.03B | 11140471 | 4.25% |
| 2 | PARKER-HANNIFIN CORP | $1.90B | 2121374 | 3.98% |
| 3 | CORTEVA INC | $1.58B | 18833712 | 3.30% |
| 4 | ALPHABET INC | $1.47B | 5130659 | 3.08% |
| 5 | MICROSOFT CORP | $1.25B | 3377893 | 2.62% |
| 6 | CAPITAL ONE FINL CORP | $1.23B | 6750796 | 2.58% |
| 7 | MARTIN MARIETTA MATLS INC | $1.15B | 1955100 | 2.41% |
| 8 | AMGEN INC | $1.08B | 3079565 | 2.27% |
| 9 | TOTALENERGIES SE | $1.03B | 11243638 | 2.15% |
| 10 | ECOLAB INC | $986.5M | 3708479 | 2.06% |
| 11 | MOTOROLA SOLUTIONS INC | $983.4M | 2266047 | 2.06% |
| 12 | AMERIPRISE FINL INC | $982.9M | 2211677 | 2.06% |
| 13 | US BANCORP | $975.0M | 18747239 | 2.04% |
| 14 | TELEDYNE TECHNOLOGIES INC | $966.8M | 1597930 | 2.02% |
| 15 | VERIZON COMMUNICATIONS INC | $953.4M | 18992772 | 2.00% |
| 16 | CHEVRON CORPORATION | $936.5M | 4526223 | 1.96% |
| 17 | COCA COLA CO | $933.2M | 12270438 | 1.95% |
| 18 | SONY GROUP CORP | $909.5M | 43937137 | 1.90% |
| 19 | ATMOS ENERGY CORP | $899.0M | 4866481 | 1.88% |
| 20 | XCEL ENERGY INC | $882.3M | 11106321 | 1.85% |
| 21 | MITSUBISHI UFJ FINANCIAL GRO | $873.2M | 51456385 | 1.83% |
| 22 | PNC FINL SVCS GROUP INC | $855.5M | 4111310 | 1.79% |
| 23 | GENERAL DYNAMICS CORP | $839.8M | 2446709 | 1.76% |
| 24 | MERCK & CO INC | $829.3M | 6894432 | 1.74% |
| 25 | WELLS FARGO & CO | $813.4M | 10217086 | 1.70% |
| 26 | AMERICAN INTL GROUP INC | $792.4M | 10529689 | 1.66% |
| 27 | AMERICAN WTR WKS CO INC NEW | $791.2M | 5813455 | 1.66% |
| 28 | AIR PRODUCTS AND CHEMICALS I | $779.7M | 2683883 | 1.63% |
| 29 | QUALCOMM INC | $775.2M | 6019726 | 1.62% |
| 30 | LOWES COS INC | $766.2M | 3242794 | 1.60% |
| 31 | MICROCHIP TECHNOLOGY INC. | $752.2M | 11641968 | 1.57% |
| 32 | OSHKOSH CORP | $736.3M | 5001541 | 1.54% |
| 33 | SYNOPSYS INC | $733.3M | 1849326 | 1.53% |
| 34 | ALCON AG | $732.5M | 9720601 | 1.53% |
| 35 | UBER TECHNOLOGIES INC | $732.4M | 10181811 | 1.53% |
| 36 | RPM INTL INC | $732.0M | 7364480 | 1.53% |
| 37 | LENNAR CORP | $724.8M | 8346077 | 1.52% |
| 38 | PROCTER & GAMBLE CO | $670.9M | 4644540 | 1.40% |
| 39 | DANAHER CORP DEL | $661.7M | 3489816 | 1.38% |
| 40 | CULLEN FROST BANKERS INC | $653.2M | 4765009 | 1.37% |
| 41 | MCCORMICK & CO INC | $638.8M | 12664378 | 1.34% |
| 42 | BLACKSTONE INC | $599.9M | 5216518 | 1.26% |
| 43 | MEDTRONIC PLC | $576.2M | 6649263 | 1.21% |
| 44 | EQUITY LIFESTYLE PROPERTIES | $538.0M | 8618627 | 1.13% |
| 45 | ADOBE INC | $527.4M | 2169723 | 1.10% |
| 46 | CAMECO CORP | $292.2M | 2692964 | 0.61% |
| 47 | CREDICORP LTD | $253.5M | 747328 | 0.53% |
| 48 | COCA-COLA EUROPACIFIC PARTNE | $166.4M | 1834647 | 0.35% |
| 49 | ERSTE GROUP BANK AG SPONS ADR | $134.2M | 2515652 | 0.28% |
| 50 | ING GROEP N.V. | $131.7M | 5055258 | 0.28% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.